Titelia

Holdings of Spire Wealth Management

1842 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25 % of the equity sleeve

Sector breakdown

  • Technology 16.8 %
  • Funds 11.4 %
  • Communication 4.8 %
  • Consumer discretionary 4.6 %
  • Financials 4.1 %
  • Industrials 3.5 %
  • Health care 3.1 %
  • Consumer staples 2.2 %
  • Materials 0.7 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Real estate 0.4 %
  • Unattributed 47.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.1 %
  • MX 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • KR 0.0 %
  • DE 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,7732.7B $99.32 %
2TW29.1M $0.33 %
3NL45M $0.18 %
4GB151.9M $0.07 %
5MX3736.5K $0.03 %
6BR7677.5K $0.02 %
7JP5224.2K $0.01 %
8DK1212.9K $0.01 %
9IN2192.9K $0.01 %
10KR6167.4K $0.01 %
11DE1140.2K $0.01 %
12HK1109.4K $0.00 %

Positions

RankCompanySharesValueWeight
501Kroger Co/The 6,254452.5K $
502First Trust NASDAQ Cybersecuri 7,208451.8K $
503Monolithic Power Systems Inc 411449.4K $
504Uranium Energy Corp 33,200448.2K $
505Duke Energy Corp 3,421447.9K $
506Danaher Corp 2,361447.7K $
507FIRST TRUST EXCHANGE-TRADED FUND VIII 10,210444.7K $
508ResMed Inc 1,963440.7K $
509Texas Instruments Inc 2,270440.7K $
510SPDR Gold MiniShares Trust 4,753440.6K $
511Cboe Global Markets Inc 1,535431.3K $
512First Trust Exchange-Traded Fund III 24,276430.9K $
513iShares Bitcoin Trust ETF 11,201430.4K $
514Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,438430.2K $
515Williams-Sonoma Inc 2,354429.1K $
516Kinder Morgan, Inc. 12,750427.5K $
517First Trust Health Care AlphaDEX Fund 3,882426.1K $
518Yum! Brands Inc 2,695419K $
519Robinhood Markets Inc 6,024417.4K $
520Cheniere Energy Inc 1,454412.7K $
521Goldman Sachs Access Treasury 0-1 Year ETF 4,100410.8K $
522First Trust Exchange-Traded Fund VIII 12,095406.6K $
523WEC Energy Group Inc 3,505405.8K $
524Bristol-Myers Squibb Co 6,673404.7K $
525Rio Tinto PLC 4,274398.7K $
526Agree Realty Corp 5,240395K $
527Schwab Municipal Bond ETF 15,492394.7K $
528First Trust Exchange-Traded Fund III 13,697393.6K $
529Vanguard World Fund 2,167389.6K $
530Schwab International Equity ETF 15,741389.6K $
531Invesco Actively Managed Exchange-Traded Fund Trust 8,313389.3K $
532iShares Trust 5,958385.9K $
533Ishares Inc 4,881383.9K $
534Global X Artificial Intelligence & Technology ETF 8,196382.5K $
535First Trust Exchange-Traded Fund IV 17,719382.2K $
536Truist Financial Corp 8,298381.5K $
537Prologis Inc 2,868379K $
538Vanguard World Fund 2,578373.7K $
539Ouster Inc 20,324373.4K $
540Comcast Corp 12,953371.9K $
541iShares S&P Mid-Cap 400 Value ETF 2,754364.9K $
542Carrier Global Corp 6,472364.4K $
543Schwab High Yield Bond ETF 13,966363.1K $
544iShares Trust 8,525362.8K $
545Freeport-McMoRan Inc 6,171362.8K $
546First Trust Exchange-Traded Fund IV 7,280362.6K $
547Air Products and Chemicals Inc 1,233358.3K $
548Vanguard Ultra Short Bond ETF 7,196358.3K $
549Pacer Funds Trust 5,719357.8K $
550New Mountain Finance Corp 45,600353.9K $
551First Trust Exchange-Traded Fund III 18,417349.9K $
552iShares 0-5 Year Investment Gr 6,818344.2K $
553Cava Group Inc 4,247343.6K $
554Schwab US TIPS ETF 12,817341.1K $
555Invesco RAFI US 1500 Small-Mid ETF 7,410339.9K $
556Monster Beverage Corp 4,664337.9K $
557Vanguard FTSE Pacific ETF 3,450337.2K $
558iShares Trust 2,109336.7K $
559First Trust Exchange-Traded Fund VIII 10,690334K $
560Synopsys Inc 838332.4K $
561Veralto Corp 3,751331.6K $
562Alibaba Group Holding Ltd 2,633330.3K $
563Nasdaq Inc 3,891330.3K $
564Hecla Mining Co 17,709329.9K $
565Realty Income Corp 5,392329.9K $
566Incyte Corp 3,487328.2K $
567AMETEK Inc 1,530328K $
568First Trust Exchange-Traded Fund VIII 11,988327.9K $
569Vanguard World Fund 1,458327.4K $
570Broadridge Financial Solutions Inc 1,997324.4K $
571Powell Industries Inc 598323.8K $
572Phillips 66 1,755319.8K $
573GOLDMAN SACHS ASSET MANAGEMENT LP 6,900318.7K $
574Target Corp 2,625318.2K $
575BP PLC 6,742316.9K $
576Cheniere Energy Partners LP 4,895316.4K $
577Expeditors International of Washington Inc 2,202315.5K $
578iShares Trust 5,872313.3K $
579Flaherty & Crumrine Preferred & Income Securities Fund Inc 20,182312.6K $
580Eversource Energy 4,509312.4K $
581Match Group Inc 10,137311.3K $
582NRG Energy Inc 2,126310.7K $
583First Trust Exchange-Traded Fund VIII 7,127310.7K $
584Scholar Rock Holding Corp 6,303309.9K $
585Vanguard Index Funds 1,025309.8K $
586iShares Trust 3,886309.2K $
587Ford Motor Co 26,744308.6K $
588Essex Property Trust Inc 1,271307.6K $
589VANGUARD WORLD FUND 1,300307.3K $
590iShares U.S. Insuran 2,390306.7K $
591Fidelity Covington Trust 8,417305.3K $
592Nuveen Floating Rate Income Fund 40,500304.6K $
593Lumen Technologies Inc 42,852297.8K $
594Pimco Dynamic Income Fd 17,398297.7K $
595British American Tobacco PLC 5,080297K $
596State Street SPDR NYSE Technology ETF 1,159295.8K $
597Pacer Trendpilot US Large Cap 5,631295.4K $
598VanEck Morningstar Wide Moat ETF 3,046294.5K $
599Schwab U.S. Small-Cap ETF 10,078293.1K $
600Annaly Capital Management Inc 13,772291.3K $